Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
-466
184
632
154
161
Cost of Revenue
-89
-416
0
-7
-10
General & Administrative Expenses
67
96
89
85
91
Operating Expenses
67
179
108
113
125
Interest Expense
23
18
23
22
22
Depreciation, Amortization & Accretion
7
11
3
0
-4
Earnings & Depreciation Amortization (EBITDA)
-397
335
458
48
58
Gross Profit
-377
600
632
161
171
Net Income
-435
322
433
30
47
Weighted Average Shares
17
17
17
15
15
Operating Income
-444
421
524
48
46